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Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$24M
Cap. Flow
-$15.5M
Cap. Flow %
-10.36%
Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
28
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$424K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$409K
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$392K
4
SYM icon
Symbotic
SYM
+$367K
5
AMSC icon
American Superconductor
AMSC
+$329K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$963K
5
MSFT icon
Microsoft
MSFT
+$878K

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Miscellaneous 33.24%
3 Healthcare 7.88%
4 Financials 6.91%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.26M 0.84%
7,598
-125
-2% -$19.6K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$42.8B
$1.23M 0.82%
6,537
+16
+0.2% +$3.42K
NEE icon
28
NextEra Energy
NEE
$174B
$1.17M 0.78%
16,511
-3,122
-16% -$220K
AVGO icon
29
Broadcom
AVGO
$1.77T
$1.11M 0.74%
6,616
-1,344
-17% -$284K
CYBR
30
DELISTED
CyberArk
CYBR
$1.06M 0.71%
3,149
+668
+27% +$240K
ASML icon
31
ASML
ASML
$666B
$1.01M 0.67%
1,519
+370
+32% +$269K
SYM icon
32
Symbotic
SYM
$5.34B
$973K 0.65%
48,162
+14,357
+42% +$367K
XOM icon
33
ExxonMobil
XOM
$643B
$954K 0.64%
8,024
-1,395
-15% -$154K
NET icon
34
Cloudflare
NET
$110B
$917K 0.61%
8,138
+2,127
+35% +$282K
ABT icon
35
Abbott
ABT
$193B
$916K 0.61%
6,909
+924
+15% +$118K
UNH icon
36
UnitedHealth
UNH
$355B
$864K 0.58%
1,649
-236
-13% -$121K
AAAU icon
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$857K 0.57%
27,758
-677
-2% -$19.2K
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.95B
$846K 0.56%
685
– –
ARM icon
39
Arm
ARM
$273B
$836K 0.56%
7,831
+2,207
+39% +$308K
ROE icon
40
Astoria US Quality Kings ETF
ROE
$283M
$833K 0.56%
28,444
+275
+1% +$8.46K
NOW icon
41
ServiceNow
NOW
$143B
$829K 0.55%
5,205
-35
-0.7% -$6.75K
NFLX icon
42
Netflix
NFLX
$332B
$751K 0.5%
8,050
+2,750
+52% +$262K
CRSP icon
43
CRISPR Therapeutics
CRSP
$5.74B
$727K 0.49%
21,367
+9,652
+82% +$409K
FTNT icon
44
Fortinet
FTNT
$127B
$720K 0.48%
7,475
– –
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$697K 0.47%
1,209
-253
-17% -$163K
LMT icon
46
Lockheed Martin
LMT
$131B
$691K 0.46%
1,546
-330
-18% -$152K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$667K 0.44%
40,080
+14
+0% +$251
BKNG icon
48
Booking.com
BKNG
$152B
$571K 0.38%
3,100
+100
+3% +$19.1K
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$567K 0.38%
6,498
-2,005
-24% -$185K
WTRG icon
50
Essential Utilities
WTRG
$11.5B
$557K 0.37%
14,100
– –
1
2
3 4 5

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RP
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PWM
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AL
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DWM
David Wealth Management Fairfax, Virginia $134M AUM
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
DRP
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SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
CWM
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Capital Market Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Market Strategies held 163 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Market Strategies withdrew a net $15.5M in Q1 2025, closing 20 positions and reducing 78 holdings. Its most notable exit was Tesla, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Capital Market Strategies opened a new position in American Superconductor worth $239K.

  • Capital Market Strategies's largest Q1 2025 buy was American Superconductor: 13,188 shares worth $239K.
  • Capital Market Strategies added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $424K increase.
  • Capital Market Strategies's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.2M.
  • Capital Market Strategies fully exited Tesla in Q1 2025, selling an estimated $557K.
  • Capital Market Strategies's ten largest holdings make up 48% of its $150M portfolio in Q1 2025.
  • Capital Market Strategies opened 7 new positions and closed 20 in Q1 2025.
  • Capital Market Strategies's portfolio value fell 14% quarter-over-quarter to $150M.

Based on Capital Market Strategies's 13F filing for Q1 2025, filed 4 Apr 2025.